| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 160.31M | 262.15M | 123.69M | 213.88M | 95.70M | |
| Cash Equivalents | | | 1.70M | 1.83M | 760.00K | 636.00K | 2.50M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 323.50M | 275.29M | 235.67M | 265.70M | 322.60M | |
| Inventories | | | 208.65M | 181.96M | 122.74M | 126.33M | 160.80M | |
| Other Current Assets | | | 42.10M | 19.11M | 9.39M | 13.14M | 17.80M | |
| Total Current Assets | | | 736.26M | 740.35M | 492.25M | 619.68M | 599.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 371.12M | 347.39M | 361.58M | 427.68M | 504.30M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 11.59M | 15.40M | |
| Goodwill | | | 220.80M | 217.03M | 215.54M | 231.57M | 377.70M | |
| Intangibles | | | 173.15M | 170.82M | 172.43M | 200.17M | 271.50M | |
| Other Non-Current Assets | | | 82.85M | 72.98M | 25.06M | 34.90M | 42.90M | |
| Total Non-Current Assets | | | 847.91M | 808.74M | 775.50M | 905.91M | 1.21B | |
| |
| TOTAL ASSETS | | | 1.58B | 1.55B | 1.27B | 1.53B | 1.81B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 30.13M | 25.80M | 13.39M | 18.59M | 21.50M | |
| Accrued Expenses | | | N/A | 137.73M | 102.20M | 98.15M | 103.30M | |
| Accounts Payable | | | 250.30M | 99.67M | 82.46M | 78.99M | 74.20M | |
| Other Current Liabilities | | | 290.65M | 242.92M | 62.01M | 73.86M | 98.20M | |
| Total Current Liabilities | | | 571.08M | 506.13M | 260.07M | 269.59M | 297.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 218.64M | 244.47M | 333.19M | 486.96M | 503.20M | |
| Deferred Taxes/Income | | | 26.95M | 16.15M | 3.49M | 6.87M | 19.30M | |
| Other Non-Current Liabilities | | | 44.64M | 82.69M | 28.93M | 45.48M | 41.50M | |
| Total Non-Current Liabilities | | | 290.61M | 343.59M | 368.41M | 543.31M | 568.70M | |
| |
| TOTAL LIABILITIES | | | 861.69M | 849.71M | 628.48M | 812.90M | 865.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -137.25M | -161.21M | -130.80M | -51.69M | 193.00M | |
| Additional Paid In Capital | | | 24.85M | 25.72M | 27.91M | 26.49M | 32.60M | |
| Minority Interest | | | 380.00K | 275.00K | 2.80M | 4.00M | 4.60M | |
| Common Shares | | | 707.67M | 707.40M | 720.99M | 719.62M | 710.60M | |
| Other Shareholders' Equity | | | 127.21M | 127.47M | 21.16M | 18.27M | 9.10M | |
| Shares Outstanding | | | 69.76M | 70.26M | 70.48M | 70.43M | 70.20M | |
| Tangible Book Value per Share | | | 4.71 | 4.43 | 3.57 | 3.99 | 4.22 | |
| Total Shareholders' Equity | | | 722.48M | 699.38M | 639.27M | 712.70M | 945.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.58B | 1.55B | 1.27B | 1.53B | 1.81B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.35 | 0.52 | 0.68 | 0.53 | |
| Current Ratio | | | 1.29 | 1.46 | 1.89 | 2.30 | 2.02 | |
| Return On Assets (ROA) | | | 0.14% | -1.94% | -6.24% | -15.35% | -1.84% | |
| Return On Equity (ROE) | | | 0.30% | -4.29% | -12.38% | -32.86% | -3.52% | |
| Return On Invested Capital (ROIC) | | | 6.14% | 3.46% | 1.39% | N/A | 0.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.15% | 3.47% | 1.39% | N/A | 0.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.08% | 5.53% | 2.26% | N/A | 1.15% | |
